Share Price and Basic Stock Data
Last Updated: January 8, 2026, 5:50 pm
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HPL Electric & Power Ltd operates within the consumer electronics sector, showcasing a resilient business model with reported sales of ₹1,262 Cr for the fiscal year ending March 2023. This represented a significant increase from ₹1,014 Cr in March 2022, marking a growth trajectory that continued into the current fiscal year with projected sales of ₹1,461 Cr for March 2024 and ₹1,700 Cr for March 2025. The quarterly sales figures also reflected this upward trend, with the most recent quarter (September 2023) recording sales of ₹350 Cr, up from ₹321 Cr in June 2023. This consistent growth in revenue is indicative of a robust demand for HPL’s products, which align with the increasing consumer electronics needs in the Indian market. The company’s resilience is further highlighted by its ability to maintain a steady sales performance even in challenging economic conditions.
Profitability and Efficiency Metrics
HPL Electric & Power Ltd reported a net profit of ₹96 Cr for the fiscal year ending March 2025, a substantial increase from ₹30 Cr in March 2022. The operating profit margin (OPM) stood at 15% for the most recent fiscal year, reflecting a steady improvement from 12% in March 2022. The company’s return on equity (ROE) was reported at 10.8%, demonstrating effective management of shareholder equity, while return on capital employed (ROCE) was recorded at 14.5%. The interest coverage ratio (ICR) of 2.89 indicates a comfortable ability to meet interest obligations, thereby enhancing financial stability. However, the cash conversion cycle (CCC) of 241 days signals a need for improvement in working capital management, particularly in reducing debtor and inventory days, which stood at 174 and 211 days, respectively.
Balance Sheet Strength and Financial Ratios
As of March 2025, HPL Electric & Power Ltd reported total assets of ₹2,095 Cr, with total borrowings of ₹639 Cr, resulting in a total debt-to-equity ratio of 0.69. This indicates a moderate leverage position, which is relatively low compared to industry norms. The company’s reserves increased to ₹851 Cr, contributing to a healthy net worth. The price-to-book value ratio stood at 2.90x, suggesting that the stock is trading at a premium compared to its book value. The current ratio of 1.39 reflects adequate short-term liquidity, while the quick ratio of 0.77 indicates that the company may face challenges in meeting immediate liabilities if they arise. Overall, HPL’s balance sheet shows a solid foundation, although the reliance on debt could be a concern if market conditions deteriorate.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HPL Electric & Power Ltd demonstrates strong promoter confidence, with promoters holding 72.66% of the total shares as of September 2025. This significant stake suggests a commitment to the company’s long-term vision. Foreign institutional investors (FIIs) accounted for 0.34% of the shareholding, while domestic institutional investors (DIIs) held 0.19%. The public shareholding stood at 26.81%, with a total of 139,631 shareholders, indicating a broad base of retail investors. However, the low participation from institutional investors could signal a lack of confidence in the stock or sector. The gradual increase in the number of shareholders over recent quarters supports the notion of growing interest in the company, which could contribute positively to its market valuation in the future.
Outlook, Risks, and Final Insight
Looking ahead, HPL Electric & Power Ltd’s outlook appears optimistic, driven by strong revenue growth and profitability. However, risks such as reliance on debt for operational funding and potential fluctuations in consumer demand pose challenges that could impact performance. Additionally, the company’s high cash conversion cycle suggests inefficiencies in working capital management that require attention. If HPL can enhance operational efficiencies and leverage its strong market position, it could further solidify its growth trajectory. Conversely, if external economic conditions worsen or competition intensifies, the company may face headwinds. The strategic focus on innovation and product development will be critical in navigating these challenges and sustaining investor confidence in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 57.2 Cr. | 122 | 140/78.1 | 336 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,361 Cr. | 176 | 304/165 | 76.9 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,596 Cr. | 270 | 634/246 | 63.5 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 772 Cr. | 155 | 234/108 | 20.2 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 811 Cr. | 369 | 425/162 | 95.2 | 47.9 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 15,773.69 Cr | 1,088.40 | 68.36 | 124.70 | 0.19% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 302 | 302 | 363 | 321 | 350 | 366 | 424 | 393 | 422 | 392 | 493 | 383 | 434 |
| Expenses | 264 | 265 | 318 | 281 | 303 | 316 | 369 | 337 | 362 | 337 | 410 | 325 | 369 |
| Operating Profit | 38 | 37 | 45 | 40 | 47 | 50 | 55 | 56 | 61 | 56 | 82 | 58 | 66 |
| OPM % | 13% | 12% | 12% | 12% | 13% | 14% | 13% | 14% | 14% | 14% | 17% | 15% | 15% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Interest | 19 | 19 | 20 | 22 | 22 | 22 | 24 | 24 | 22 | 21 | 23 | 23 | 24 |
| Depreciation | 10 | 8 | 8 | 9 | 9 | 9 | 12 | 10 | 11 | 11 | 11 | 12 | 13 |
| Profit before tax | 10 | 10 | 17 | 11 | 17 | 19 | 21 | 23 | 29 | 24 | 51 | 25 | 30 |
| Tax % | 35% | 35% | 36% | 36% | 35% | 37% | 36% | 26% | 26% | 26% | 27% | 26% | 27% |
| Net Profit | 6 | 6 | 11 | 7 | 11 | 12 | 14 | 17 | 22 | 18 | 37 | 18 | 22 |
| EPS in Rs | 0.98 | 0.99 | 1.75 | 1.08 | 1.71 | 1.86 | 2.13 | 2.65 | 3.35 | 2.81 | 5.78 | 2.87 | 3.46 |
Last Updated: January 1, 2026, 10:16 am
Below is a detailed analysis of the quarterly data for HPL Electric & Power Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 434.00 Cr.. The value appears strong and on an upward trend. It has increased from 383.00 Cr. (Jun 2025) to 434.00 Cr., marking an increase of 51.00 Cr..
- For Expenses, as of Sep 2025, the value is 369.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 325.00 Cr. (Jun 2025) to 369.00 Cr., marking an increase of 44.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Jun 2025) to 66.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 15.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.46. The value appears strong and on an upward trend. It has increased from 2.87 (Jun 2025) to 3.46, marking an increase of 0.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,011 | 1,047 | 1,116 | 986 | 1,036 | 1,158 | 977 | 875 | 1,014 | 1,262 | 1,461 | 1,700 | 1,702 |
| Expenses | 906 | 922 | 975 | 862 | 926 | 1,025 | 851 | 756 | 889 | 1,105 | 1,268 | 1,445 | 1,441 |
| Operating Profit | 105 | 125 | 141 | 124 | 110 | 134 | 126 | 119 | 125 | 157 | 193 | 255 | 262 |
| OPM % | 10% | 12% | 13% | 13% | 11% | 12% | 13% | 14% | 12% | 12% | 13% | 15% | 15% |
| Other Income | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 |
| Interest | 59 | 70 | 78 | 68 | 51 | 58 | 61 | 64 | 68 | 75 | 90 | 90 | 90 |
| Depreciation | 13 | 16 | 19 | 24 | 23 | 32 | 37 | 45 | 47 | 38 | 39 | 42 | 46 |
| Profit before tax | 38 | 44 | 48 | 37 | 40 | 48 | 31 | 14 | 14 | 47 | 68 | 128 | 131 |
| Tax % | 25% | 21% | 24% | 30% | 32% | 32% | 28% | 27% | 44% | 35% | 36% | 26% | |
| Net Profit | 28 | 35 | 37 | 26 | 28 | 33 | 22 | 10 | 8 | 30 | 44 | 94 | 96 |
| EPS in Rs | 15.28 | 18.64 | 7.89 | 4.01 | 4.27 | 5.06 | 3.39 | 1.55 | 1.21 | 4.69 | 6.77 | 14.58 | 14.92 |
| Dividend Payout % | 1% | 1% | 1% | 37% | 23% | 4% | 4% | 10% | 12% | 21% | 15% | 7% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | 5.71% | -29.73% | 7.69% | 17.86% | -33.33% | -54.55% | -20.00% | 275.00% | 46.67% | 113.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | -19.29% | -35.44% | 37.42% | 10.16% | -51.19% | -21.21% | 34.55% | 295.00% | -228.33% | 66.97% |
HPL Electric & Power Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 12% |
| 3 Years: | 19% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 33% |
| 3 Years: | 129% |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 83% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 6:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:23 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 46 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 291 | 300 | 308 | 624 | 640 | 664 | 684 | 694 | 700 | 729 | 764 | 851 | 891 |
| Borrowings | 424 | 514 | 579 | 376 | 486 | 526 | 586 | 582 | 597 | 600 | 627 | 639 | 742 |
| Other Liabilities | 252 | 308 | 405 | 363 | 331 | 266 | 234 | 250 | 276 | 307 | 419 | 540 | 566 |
| Total Liabilities | 986 | 1,141 | 1,338 | 1,427 | 1,521 | 1,521 | 1,569 | 1,590 | 1,638 | 1,701 | 1,874 | 2,095 | 2,264 |
| Fixed Assets | 277 | 307 | 335 | 399 | 425 | 453 | 494 | 464 | 447 | 451 | 461 | 498 | 586 |
| CWIP | 29 | 0 | 3 | 0 | 0 | 7 | 3 | 2 | 10 | 9 | 10 | 8 | 47 |
| Investments | 15 | 15 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other Assets | 664 | 819 | 947 | 1,028 | 1,095 | 1,060 | 1,072 | 1,124 | 1,181 | 1,241 | 1,403 | 1,589 | 1,620 |
| Total Assets | 986 | 1,141 | 1,338 | 1,427 | 1,521 | 1,521 | 1,569 | 1,590 | 1,638 | 1,701 | 1,874 | 2,095 | 2,264 |
Below is a detailed analysis of the balance sheet data for HPL Electric & Power Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 64.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 64.00 Cr..
- For Reserves, as of Sep 2025, the value is 891.00 Cr.. The value appears strong and on an upward trend. It has increased from 851.00 Cr. (Mar 2025) to 891.00 Cr., marking an increase of 40.00 Cr..
- For Borrowings, as of Sep 2025, the value is 742.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 639.00 Cr. (Mar 2025) to 742.00 Cr., marking an increase of 103.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 566.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 540.00 Cr. (Mar 2025) to 566.00 Cr., marking an increase of 26.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,095.00 Cr. (Mar 2025) to 2,264.00 Cr., marking an increase of 169.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 586.00 Cr.. The value appears strong and on an upward trend. It has increased from 498.00 Cr. (Mar 2025) to 586.00 Cr., marking an increase of 88.00 Cr..
- For CWIP, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 39.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,620.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,589.00 Cr. (Mar 2025) to 1,620.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,264.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,095.00 Cr. (Mar 2025) to 2,264.00 Cr., marking an increase of 169.00 Cr..
Notably, the Reserves (891.00 Cr.) exceed the Borrowings (742.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -319.00 | -389.00 | -438.00 | -252.00 | -376.00 | -392.00 | -460.00 | -463.00 | -472.00 | -443.00 | -434.00 | -384.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118 | 140 | 168 | 174 | 165 | 148 | 173 | 214 | 182 | 174 | 174 | 153 |
| Inventory Days | 132 | 157 | 156 | 211 | 227 | 199 | 262 | 293 | 283 | 211 | 218 | 230 |
| Days Payable | 98 | 125 | 164 | 148 | 154 | 104 | 104 | 126 | 128 | 100 | 116 | 142 |
| Cash Conversion Cycle | 152 | 173 | 160 | 236 | 237 | 244 | 332 | 381 | 337 | 285 | 276 | 241 |
| Working Capital Days | 139 | 24 | 22 | 76 | 63 | 60 | 79 | 103 | 95 | 90 | 103 | 82 |
| ROCE % | 14% | 15% | 14% | 11% | 8% | 9% | 7% | 6% | 6% | 9% | 11% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 14.58 | 6.78 | 4.69 | 1.21 | 1.55 |
| Diluted EPS (Rs.) | 14.58 | 6.78 | 4.69 | 1.21 | 1.55 |
| Cash EPS (Rs.) | 21.17 | 12.80 | 10.67 | 8.54 | 8.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 142.32 | 129.10 | 123.69 | 119.17 | 118.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 142.32 | 129.10 | 123.69 | 119.17 | 118.20 |
| Revenue From Operations / Share (Rs.) | 264.42 | 227.19 | 196.30 | 157.69 | 136.09 |
| PBDIT / Share (Rs.) | 40.36 | 30.54 | 24.95 | 20.11 | 19.14 |
| PBIT / Share (Rs.) | 33.80 | 24.53 | 18.98 | 12.79 | 12.15 |
| PBT / Share (Rs.) | 19.85 | 10.59 | 7.26 | 2.17 | 2.13 |
| Net Profit / Share (Rs.) | 14.62 | 6.78 | 4.70 | 1.21 | 1.56 |
| NP After MI And SOA / Share (Rs.) | 14.62 | 6.78 | 4.69 | 1.21 | 1.55 |
| PBDIT Margin (%) | 15.26 | 13.44 | 12.71 | 12.75 | 14.06 |
| PBIT Margin (%) | 12.78 | 10.79 | 9.67 | 8.11 | 8.92 |
| PBT Margin (%) | 7.50 | 4.66 | 3.69 | 1.37 | 1.56 |
| Net Profit Margin (%) | 5.52 | 2.98 | 2.39 | 0.76 | 1.14 |
| NP After MI And SOA Margin (%) | 5.52 | 2.98 | 2.39 | 0.76 | 1.13 |
| Return on Networth / Equity (%) | 10.27 | 5.25 | 3.80 | 1.01 | 1.31 |
| Return on Capital Employeed (%) | 22.47 | 16.43 | 13.88 | 9.71 | 9.41 |
| Return On Assets (%) | 4.48 | 2.32 | 1.77 | 0.47 | 0.62 |
| Long Term Debt / Equity (X) | 0.02 | 0.08 | 0.03 | 0.05 | 0.03 |
| Total Debt / Equity (X) | 0.69 | 0.72 | 0.72 | 0.71 | 0.70 |
| Asset Turnover Ratio (%) | 0.85 | 0.81 | 0.75 | 0.63 | 0.54 |
| Current Ratio (X) | 1.39 | 1.51 | 1.46 | 1.44 | 1.42 |
| Quick Ratio (X) | 0.77 | 0.88 | 0.87 | 0.79 | 0.83 |
| Inventory Turnover Ratio (X) | 2.68 | 1.88 | 1.69 | 1.41 | 1.24 |
| Dividend Payout Ratio (NP) (%) | 6.84 | 14.75 | 3.19 | 12.40 | 9.68 |
| Dividend Payout Ratio (CP) (%) | 4.72 | 7.82 | 1.40 | 1.75 | 1.75 |
| Earning Retention Ratio (%) | 93.16 | 85.25 | 96.81 | 87.60 | 90.32 |
| Cash Earning Retention Ratio (%) | 95.28 | 92.18 | 98.60 | 98.25 | 98.25 |
| Interest Coverage Ratio (X) | 2.89 | 2.19 | 2.13 | 1.89 | 1.91 |
| Interest Coverage Ratio (Post Tax) (X) | 2.05 | 1.49 | 1.40 | 1.11 | 1.16 |
| Enterprise Value (Cr.) | 3230.48 | 2599.47 | 1071.00 | 898.39 | 794.67 |
| EV / Net Operating Revenue (X) | 1.90 | 1.78 | 0.84 | 0.88 | 0.90 |
| EV / EBITDA (X) | 12.45 | 13.24 | 6.68 | 6.95 | 6.46 |
| MarketCap / Net Operating Revenue (X) | 1.56 | 1.39 | 0.42 | 0.40 | 0.35 |
| Retention Ratios (%) | 93.15 | 85.24 | 96.80 | 87.59 | 90.31 |
| Price / BV (X) | 2.90 | 2.46 | 0.68 | 0.53 | 0.41 |
| Price / Net Operating Revenue (X) | 1.56 | 1.39 | 0.42 | 0.40 | 0.35 |
| EarningsYield | 0.03 | 0.02 | 0.05 | 0.01 | 0.03 |
After reviewing the key financial ratios for HPL Electric & Power Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.58. This value is within the healthy range. It has increased from 6.78 (Mar 24) to 14.58, marking an increase of 7.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.58. This value is within the healthy range. It has increased from 6.78 (Mar 24) to 14.58, marking an increase of 7.80.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.17. This value is within the healthy range. It has increased from 12.80 (Mar 24) to 21.17, marking an increase of 8.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 142.32. It has increased from 129.10 (Mar 24) to 142.32, marking an increase of 13.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 142.32. It has increased from 129.10 (Mar 24) to 142.32, marking an increase of 13.22.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 264.42. It has increased from 227.19 (Mar 24) to 264.42, marking an increase of 37.23.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 40.36. This value is within the healthy range. It has increased from 30.54 (Mar 24) to 40.36, marking an increase of 9.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 33.80. This value is within the healthy range. It has increased from 24.53 (Mar 24) to 33.80, marking an increase of 9.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 19.85. This value is within the healthy range. It has increased from 10.59 (Mar 24) to 19.85, marking an increase of 9.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.62. This value is within the healthy range. It has increased from 6.78 (Mar 24) to 14.62, marking an increase of 7.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.62. This value is within the healthy range. It has increased from 6.78 (Mar 24) to 14.62, marking an increase of 7.84.
- For PBDIT Margin (%), as of Mar 25, the value is 15.26. This value is within the healthy range. It has increased from 13.44 (Mar 24) to 15.26, marking an increase of 1.82.
- For PBIT Margin (%), as of Mar 25, the value is 12.78. This value is within the healthy range. It has increased from 10.79 (Mar 24) to 12.78, marking an increase of 1.99.
- For PBT Margin (%), as of Mar 25, the value is 7.50. This value is below the healthy minimum of 10. It has increased from 4.66 (Mar 24) to 7.50, marking an increase of 2.84.
- For Net Profit Margin (%), as of Mar 25, the value is 5.52. This value is within the healthy range. It has increased from 2.98 (Mar 24) to 5.52, marking an increase of 2.54.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.52. This value is below the healthy minimum of 8. It has increased from 2.98 (Mar 24) to 5.52, marking an increase of 2.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.27. This value is below the healthy minimum of 15. It has increased from 5.25 (Mar 24) to 10.27, marking an increase of 5.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.47. This value is within the healthy range. It has increased from 16.43 (Mar 24) to 22.47, marking an increase of 6.04.
- For Return On Assets (%), as of Mar 25, the value is 4.48. This value is below the healthy minimum of 5. It has increased from 2.32 (Mar 24) to 4.48, marking an increase of 2.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 24) to 0.02, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.69. This value is within the healthy range. It has decreased from 0.72 (Mar 24) to 0.69, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.85. It has increased from 0.81 (Mar 24) to 0.85, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 1.5. It has decreased from 1.51 (Mar 24) to 1.39, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.77, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.68. This value is below the healthy minimum of 4. It has increased from 1.88 (Mar 24) to 2.68, marking an increase of 0.80.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.84. This value is below the healthy minimum of 20. It has decreased from 14.75 (Mar 24) to 6.84, marking a decrease of 7.91.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.72. This value is below the healthy minimum of 20. It has decreased from 7.82 (Mar 24) to 4.72, marking a decrease of 3.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.16. This value exceeds the healthy maximum of 70. It has increased from 85.25 (Mar 24) to 93.16, marking an increase of 7.91.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.28. This value exceeds the healthy maximum of 70. It has increased from 92.18 (Mar 24) to 95.28, marking an increase of 3.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 3. It has increased from 2.19 (Mar 24) to 2.89, marking an increase of 0.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 3. It has increased from 1.49 (Mar 24) to 2.05, marking an increase of 0.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,230.48. It has increased from 2,599.47 (Mar 24) to 3,230.48, marking an increase of 631.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 1.90, marking an increase of 0.12.
- For EV / EBITDA (X), as of Mar 25, the value is 12.45. This value is within the healthy range. It has decreased from 13.24 (Mar 24) to 12.45, marking a decrease of 0.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.56, marking an increase of 0.17.
- For Retention Ratios (%), as of Mar 25, the value is 93.15. This value exceeds the healthy maximum of 70. It has increased from 85.24 (Mar 24) to 93.15, marking an increase of 7.91.
- For Price / BV (X), as of Mar 25, the value is 2.90. This value is within the healthy range. It has increased from 2.46 (Mar 24) to 2.90, marking an increase of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.56, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HPL Electric & Power Ltd:
- Net Profit Margin: 5.52%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.47% (Industry Average ROCE: 14.89%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.27% (Industry Average ROE: 11.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26 (Industry average Stock P/E: 68.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.69
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.52%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | 1/20, Asaf Ali Road, New Delhi Delhi 110002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Lalit Seth | Chairman & Wholetime Director |
| Ms. Rishi Seth | Managing Director |
| Mr. Gautam Seth | Joint Managing Director & CFO |
| Dr. Rashmi Vij | Independent Director |
| Mr. Dhruv Goyal | Independent Director |
| Mr. Ajit Sood | Independent Director |
FAQ
What is the intrinsic value of HPL Electric & Power Ltd?
HPL Electric & Power Ltd's intrinsic value (as of 08 January 2026) is ₹335.58 which is 13.73% lower the current market price of ₹389.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,498 Cr. market cap, FY2025-2026 high/low of ₹640/339, reserves of ₹891 Cr, and liabilities of ₹2,264 Cr.
What is the Market Cap of HPL Electric & Power Ltd?
The Market Cap of HPL Electric & Power Ltd is 2,498 Cr..
What is the current Stock Price of HPL Electric & Power Ltd as on 08 January 2026?
The current stock price of HPL Electric & Power Ltd as on 08 January 2026 is ₹389.
What is the High / Low of HPL Electric & Power Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HPL Electric & Power Ltd stocks is ₹640/339.
What is the Stock P/E of HPL Electric & Power Ltd?
The Stock P/E of HPL Electric & Power Ltd is 26.0.
What is the Book Value of HPL Electric & Power Ltd?
The Book Value of HPL Electric & Power Ltd is 149.
What is the Dividend Yield of HPL Electric & Power Ltd?
The Dividend Yield of HPL Electric & Power Ltd is 0.26 %.
What is the ROCE of HPL Electric & Power Ltd?
The ROCE of HPL Electric & Power Ltd is 14.5 %.
What is the ROE of HPL Electric & Power Ltd?
The ROE of HPL Electric & Power Ltd is 10.8 %.
What is the Face Value of HPL Electric & Power Ltd?
The Face Value of HPL Electric & Power Ltd is 10.0.